Day Hagan/Ned Davis Research Smart Sector ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.5x P/Sales
ratio		 3.1x
P/BV
ratio		 4.8x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SSUS is an actively-managed US fund of funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model.

FUND BASICS
Category US Equities
Fund Sponsor Donald L. Hagan LLC
Website strategysharesetfs.com
Inception date Jan 16, 2020
Assets (mns) $571
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $1,143,650
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 89.4%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ISHARES CORE S&P 500 ETF 23.9 %
VANGUARD INFORMATION TECHNOLOGY ET 17.2 %
STATE STREET®TECHSELSECTSPDR®ETF 13.1 %
STATE STREET® COMMSERVSELSECTSPDR® 9.3 %
STATE STREET® INDSTRLSELSECTSPDR®E 4.3 %
STATE STREET® CNSMRDISCSELSECTSPDR 3.7 %
STATE STREET REAL ESTATE SEL SECTS 3.2 %
ALPHABET INC. CLASS A 3.0 %
STATE STREET®UTILSELSECTSPDR®ETF 3.0 %
INVESCO S&P 500® EQUAL WEIGHT ETF 2.9 %
Total 83.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 246.9 %
IRELAND 3.6 %
BRITAIN 1.0 %
SWITZERLAND 0.5 %
NETHERLANDS 0.4 %
BERMUDA 0.2 %
SINGAPORE 0.1 %
CANADA 0.0 %
AUSTRALIA 0.0 %
CAYMAN ISLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 31.4% 12.0% -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 97%
MSCI EAFE 0.62 59%
MSCI Emg. Mkts. 0.48 60%

Technical Indicators
Recent close $54.14
30d moving avg. $53.91
Annualized volatility 12.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $94,360

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 potential alternatives to the Day Hagan/Ned Davis Research Smart Sector ETF ETF based on the alternatives' overlap in portfolio holdings with SSUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SSUS Expense: 79 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SSUS
Ticker Fund
Name		 Overlap1
vs SSUS
(%)		 Expense
ratio
(bp)		 Savings
vs SSUS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SSUS
(%)
XLSR State Street US Sector Rotation ETF 39.4 70 9 4.2 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 14.3 14 65 3.9 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 14.0 108 -29 2.9 -0.6
DAK Dakota Active Equity ETF 12.6 43 36 3.7 +0.3
SGLC SGI U.S. Large Cap Core ETF 12.1 85 -6 3.6 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 11.6 36 43 4.1 +0.7
WRND IQ Global Equity R&D Leaders ETF 11.5 18 61 4.0 +0.6
RW Rainwater Equity ETF 11.3 125 -46 3.0 -0.4
RECS Columbia Research Enhanced Core ETF 11.1 15 64 5.3 +1.9
FMET Fidelity Metaverse ETF 11.0 39 40 4.3 +0.9
QQQ Invesco QQQ Trust Series I 11.0 20 59 3.2 -0.3
QQQM Invesco NASDAQ 100 ETF 11.0 15 64 3.2 -0.2
XLG Invesco S&P 500 Top 50 ETF 11.0 20 59 3.6 +0.1
RVRB Reverb ETF 11.0 30 49 3.8 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 77 4.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 11.0 0 79 4.1 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 11.0 28 51 4.9 +1.5
EPS WisdomTree U.S. LargeCap Fund 11.0 8 71 4.7 +1.3
FBCG Fidelity Blue Chip Growth ETF 11.0 59 20 2.1 -1.3
FDMO Fidelity Momentum Factor ETF 11.0 15 64 2.5 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 11.0 15 64 5.7 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 64 4.5 +1.1
FLRG Fidelity U.S. Multifactor ETF 11.0 15 64 5.8 +2.4
FQAL Fidelity Quality Factor ETF 11.0 15 64 4.8 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 11.0 59 20 3.4 +0.0
FVAL Fidelity Value Factor ETF 11.0 15 64 5.9 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.0 9 70 4.3 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.0 7 72 4.1 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 11.0 68 11 3.5 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.0 14 65 4.1 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 11.0 21 58 2.9 -0.6
SNPE Xtrackers S&P 500 ESG ETF 11.0 10 69 4.3 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 9 70 4.0 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 11.0 9 70 4.0 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.0 9 70 3.9 +0.5
USMC Principal U.S. Mega-Cap ETF 11.0 12 67 3.5 +0.1
VOTE TCW Transform 500 ETF 11.0 5 74 4.1 +0.7
VSLU Applied Finance Valuation Large Cap ETF 11.0 49 30 4.8 +1.4
CGUS Capital Group Core Equity ETF 11.0 33 46 3.6 +0.2
CGDV Capital Group Dividend Value ETF 11.0 33 46 3.8 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.0 11 68 4.1 +0.7
VERS ProShares Metaverse ETF 11.0 58 21 0.3 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.0 10 69 4.2 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 11.0 15 64 3.9 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 11.0 28 51 2.8 -0.6
HDUS Hartford Disciplined US Equity ETF 11.0 19 60 4.7 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 11.0 38 41 3.9 +0.4
GQI Natixis Gateway Quality Income ETF 11.0 34 45 4.6 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 11.0 18 61 4.3 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 11.0 18 61 3.3 -0.2
AVSU Avantis Responsible U.S. Equity ETF 11.0 15 64 4.9 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 11.0 42 37 4.0 +0.6
FFOG Franklin Focused Growth ETF 11.0 61 18 1.6 -1.9
AVUQ Avantis U.S. Quality ETF 11.0 15 64 3.6 +0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 11.0 99 -20 1.0 -2.4
LGRO Level Four Large Cap Growth Active ETF 11.0 55 24 3.6 +0.2
RFFC ALPS Active Equity Opportunity ETF 11.0 48 31 3.7 +0.2
DFUS Dimensional U.S. Equity ETF 11.0 9 70 4.1 +0.6
RND First Trust Bloomberg R&D Leaders ETF 11.0 60 19 2.5 -0.9
XPND First Trust Expanded Technology ETF 11.0 65 14 2.8 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 11.0 4 75 3.3 -0.1
SCHK Schwab 1000 Index ETF 11.0 5 74 4.2 +0.8
SCHX Schwab U.S. Large-Cap ETF 11.0 3 76 4.2 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.0 3 76 4.3 +0.9
SPY SPDR S&P 500 ETF 11.0 9 70 4.1 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.0 4 75 3.0 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 11.0 2 77 4.2 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.0 20 59 4.0 +0.5
ESGV Vanguard ESG U.S. Stock ETF 11.0 9 70 4.1 +0.7
MGC Vanguard Mega Cap ETF 11.0 7 72 3.9 +0.5
MGK Vanguard Mega Cap Growth ETF 11.0 7 72 16.8 +13.4
VONE Vanguard Russell 1000 ETF 11.0 7 72 4.2 +0.8
VONG Vanguard Russell 1000 Growth ETF 11.0 7 72 3.5 +0.1
VOO Vanguard S&P 500 ETF 11.0 3 76 4.2 +0.8
VOOG Vanguard S&P 500 Growth ETF 11.0 7 72 18.4 +15.0
VTI Vanguard Total Stock Market ETF 11.0 3 76 4.1 +0.7
VUG Vanguard Growth ETF 11.0 4 75 20.1 +16.7
VUSG Vanguard Wellington U.S. Growth Active ETF 11.0 35 44 2.5 -1.0
VV Vanguard Large-Cap ETF 11.0 4 75 4.1 +0.7
AIEQ AI Powered Equity ETF 11.0 75 4 3.6 +0.2
TIME Clockwise Core Equity & Innovation ETF 11.0 95 -16 2.1 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.0 65 14 3.5 +0.1
GSPY Gotham Enhanced 500 ETF 11.0 50 29 4.4 +0.9
METV Roundhill Ball Metaverse ETF 11.0 59 20 8.1 +4.7
SFYF SoFi Social 50 ETF 11.0 29 50 0.8 -2.7
STRV Strive 500 ETF 11.0 5 74 4.1 +0.7
STXG Strive 1000 Growth ETF 11.0 18 61 3.2 -0.2
APUE ActivePassive U.S. Equity ETF 11.0 45 34 3.9 +0.5
CAML Congress Large Cap Growth ETF 11.0 66 13 2.4 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 11.0 65 14 3.4 -0.1
GQQQ Astoria US Quality Growth Kings ETF 11.0 35 44 3.3 -0.2
RGEF Rockefeller Global Equity ETF 11.0 55 24 3.8 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.0 49 30 3.7 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.0 25 54 4.1 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 11.0 18 61 3.9 +0.5
YOKE Yoke Core ETF 11.0 42 37 3.6 +0.2
ABIG Argent Large Cap ETF 11.0 49 30 4.3 +0.9
PRXG Praxis Impact Large Cap Growth ETF 11.0 36 43 3.1 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.0 49 30 7.3 +3.9
SEMG Suncoast Select Growth ETF 11.0 60 19 3.8 +0.3
RAUS RACWI US ETF 11.0 15 64 4.1 +0.7
OEI Optimized Equity Income ETF 11.0 75 4 3.6 +0.1
AOTS AOT Software Platform ETF 11.0 49 30 4.6 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 50 4.0 +0.6
CHRI Global X S&P 500 Christian Values ETF 11.0 29 50 3.9 +0.5
GXLC Global X U.S. 500 ETF 11.0 2 77 4.1 +0.6
AQLT iShares MSCI Global Quality Factor ETF 11.0 18 61 0.0 -3.4
BGRO iShares Large Cap Growth Active ETF 11.0 55 24 1.9 -1.5
BLCR iShares Large Cap Core Active ETF 11.0 36 43 2.8 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 11.0 22 57 4.1 +0.7
IGM iShares Expanded Tech Sector ETF 11.0 41 38 2.6 -0.8
ILCB iShares Morningstar U.S. Equity ETF 11.0 3 76 4.1 +0.7
ILCG iShares Morningstar Growth ETF 11.0 4 75 3.0 -0.4
IUSG iShares Core S&P U.S. Growth ETF 11.0 4 75 3.1 -0.3
IVV iShares Core S&P 500 ETF 11.0 3 76 4.2 +0.8
IVW iShares S&P 500 Growth ETF 11.0 18 61 2.9 -0.5
IWB iShares Russell 1000 ETF 11.0 15 64 4.1 +0.7
IWF iShares Russell 1000 Growth ETF 11.0 19 60 14.2 +10.8
IWL iShares Russell Top 200 ETF 11.0 15 64 3.9 +0.4
IWV iShares Russell 3000 ETF 11.0 20 59 4.0 +0.6
IWY iShares Russell Top 200 Growth ETF 11.0 20 59 3.5 +0.1
IYW iShares U.S. Technology ETF 11.0 40 39 2.9 -0.6
IYY iShares Dow Jones U.S. ETF 11.0 20 59 4.1 +0.6
OEF iShares S&P 100 ETF 11.0 20 59 3.8 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 11.0 20 59 2.7 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.0 40 39 3.0 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 11.0 20 59 3.2 -0.2
XVV iShares ESG Screened S&P 500 ETF 11.0 8 71 4.1 +0.7
SCHB Schwab U.S. Broad Market ETF 11.0 3 76 4.2 +0.8
JGRW Jensen Quality Growth ETF 11.0 57 22 4.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.0 3 76 4.1 +0.7
QBIG Invesco Top QQQ ETF 11.0 29 50 0.0 -3.4
IETC iShares U.S. Tech Independence Focused ETF 11.0 18 61 3.0 -0.5
VTHR Vanguard Russell 3000 ETF 11.0 7 72 4.1 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 11.0 90 -11 3.1 -0.3
SFTY Horizon Managed Risk ETF 11.0 77 2 3.5 +0.0
STOX Horizon Core Equity ETF 10.9 70 9 3.6 +0.1
INRO iShares U.S. Industry Rotation Active ETF 10.9 42 37 3.5 +0.1
IUS Invesco RAFI Strategic US ETF 10.9 19 60 5.6 +2.1
JHML John Hancock Multifactor Large Cap ETF 10.9 29 50 4.5 +1.0
DFAU Dimensional US Core Equity Market ETF 10.9 12 67 4.3 +0.9
DEMZ Democratic Large Cap Core ETF 10.9 45 34 3.8 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.9 30 49 3.8 +0.4
CGGR Capital Group Growth ETF 10.8 39 40 2.6 -0.9
AVUS Avantis U.S. Equity ETF 10.8 15 64 4.7 +1.3
DARP Grizzle Growth ETF 10.8 75 4 1.6 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.8 30 49 4.0 +0.6
JGLO JPMorgan Global Select Equity ETF 10.8 33 46 4.3 +0.9
QLC FlexShares US Quality Large Cap Index Fund 10.8 25 54 4.5 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 10.7 68 11 2.7 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 10.7 75 4 4.4 +1.0
VUSE Vident U.S. Equity Strategy ETF 10.6 50 29 3.7 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.6 12 67 3.4 -0.0
KLMN Invesco MSCI North America Climate ETF 10.6 9 70 4.3 +0.8
XNTK State Street SPDR NYSE Technology ETF 10.6 35 44 2.4 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 10.6 18 61 4.6 +1.2
ANEW ProShares MSCI Transformational Changes ETF 10.5 45 34 4.4 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 10.5 45 34 2.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 70 4.4 +1.0
PBUS Invesco MSCI USA ETF 10.4 4 75 4.2 +0.8
QUAL iShares MSCI USA Quality Factor ETF 10.4 15 64 4.4 +1.0
SFY SoFi Select 500 ETF 10.4 0 79 3.7 +0.3
KRMA Global X Conscious Companies ETF 10.4 43 36 5.1 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 54 5.5 +2.1
TOK iShares MSCI Kokusai ETF 10.3 26 53 4.3 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 10.2 75 4 2.2 -1.3
FCPI Fidelity Stocks for Inflation ETF 10.2 15 64 5.9 +2.4
DCOR Dimensional US Core Equity 1 ETF 10.2 14 65 4.6 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.1 15 64 4.2 +0.7
EBI Longview Advantage ETF 10.1 35 44 5.9 +2.5
FDCF Fidelity Disruptive Communications ETF 10.1 50 29 1.9 -1.6
URTH iShares MSCI World ETF 10.1 24 55 4.3 +0.9
LIVR Intelligent Livermore ETF 10.0 69 10 3.0 -0.5
GINN Goldman Sachs Innovate Equity ETF 10.0 52 27 3.7 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.0 10 69 3.6 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 54 4.9 +1.5
AFLG First Trust Active Factor Large Cap ETF 9.9 55 24 5.0 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.9 17 62 4.7 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.9 80 -1 3.6 +0.2
TOPC iShares S&P 500 3% Capped ETF 9.8 15 64 4.4 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.8 15 64 5.0 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 67 4.9 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.8 29 50 4.0 +0.5
FFND Future Fund Active ETF 9.8 100 -21 4.3 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 9.7 20 59 3.1 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 59 4.7 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 9.7 10 69 5.0 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.7 19 60 5.0 +1.6
DXUV Dimensional US Vector Equity ETF 9.6 28 51 5.2 +1.8
ACWI iShares MSCI ACWI ETF 9.6 32 47 4.6 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 49 5.2 +1.8
BUZZ VanEck Social Sentiment ETF 9.5 75 4 -0.7 -4.1
RDVY First Trust Rising Dividend Achievers ETF 9.4 50 29 5.1 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 67 4.4 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 9.4 12 67 3.3 -0.1
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 64 4.1 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 57 5.0 +1.6
VT Vanguard Total World Stock ETF 9.2 6 73 5.0 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 59 4.2 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 9.1 100 -21 2.9 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 64 3.0 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.1 15 64 4.2 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 9.1 70 9 2.2 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.1 45 34 3.5 +0.1
BEEX BeeHive ETF 9.1 84 -5 3.7 +0.3
HGRO Hedgeye Quality Growth ETF 9.1 70 9 3.3 -0.1
LOGO Alpha Brands Consumption Leaders ETF 9.1 69 10 2.5 -0.9
AFOS ARS Focused Opportunities Strategy ETF 9.1 45 34 2.0 -1.5
IOO iShares Global 100 ETF 9.1 41 38 3.8 +0.4
DSPY Tema S&P 500 Historical Weight ETF 9.1 18 61 4.4 +1.0
FDVV Fidelity High Dividend ETF 9.1 15 64 6.6 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 70 4.9 +1.4
PWB Invesco Large Cap Growth ETF 9.0 56 23 2.0 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.0 7 72 4.4 +0.9
CRTC Xtrackers US National Critical Technologies ETF 9.0 35 44 4.2 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.0 49 30 3.6 +0.2
CHAT Roundhill Generative AI & Technology ETF 9.0 75 4 3.9 +0.5
DUNK Dana Unconstrained Equity ETF 9.0 75 4 1.9 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.0 8 71 4.4 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 4 3.1 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.0 79 0 4.1 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.0 58 21 3.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 45 5.6 +2.2
QLTY GMO U.S. Quality ETF 9.0 50 29 3.9 +0.5
HLAL Wahed FTSE USA Shariah ETF 9.0 50 29 3.6 +0.1
PEXL Pacer US Export Leaders ETF 9.0 60 19 3.0 -0.4
SWP SWP Growth & Income ETF 9.0 99 -20 4.2 +0.7
SUSA iShares MSCI USA ESG Select ETF 8.9 25 54 4.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 67 6.7 +3.3
VNSE Natixis Vaughan Nelson Select ETF 8.9 80 -1 3.3 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 42 5.4 +2.0
QDF FlexShares Quality Dividend Index Fund 8.8 37 42 5.3 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 51 5.4 +2.0
USEW Cambria US EW ETF 8.7 30 49 4.1 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 19 5.2 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.5 12 67 3.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 51 5.7 +2.2
PSET Principal Quality ETF 8.5 15 64 4.9 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.4 57 22 2.3 -1.1
CGGO Capital Group Global Growth Equity ETF 8.4 47 32 4.1 +0.6
AOTG AOT Growth and Innovation ETF 8.3 75 4 1.2 -2.2
XT iShares Exponential Technologies ETF 8.3 46 33 3.8 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 8.2 25 54 6.2 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.0 11 68 4.3 +0.9
GGRW Gabelli Growth Innovators ETF 8.0 90 -11 2.0 -1.4
MBCC Monarch Blue Chips Core ETF 8.0 125 -46 3.6 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 64 7.2 +3.8
JGRO JPMorgan Active Growth ETF 8.0 44 35 2.4 -1.0
LCF Touchstone US Large Cap Focused ETF 8.0 69 10 3.6 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 8.0 65 14 2.1 -1.3
JPEF JPMorgan Equity Focus ETF 8.0 50 29 3.8 +0.4
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 31 3.8 +0.4
AGRW Allspring LT Large Growth ETF 8.0 35 44 3.3 -0.1
DUHP Dimensional US High Profitability ETF 8.0 21 58 5.1 +1.7
ARVR First Trust Indxx Metaverse ETF 8.0 70 9 3.6 +0.2
ADME Aptus Drawdown Managed Equity ETF 8.0 79 0 3.3 -0.1
TMFC Motley Fool 100 Index ETF 8.0 50 29 3.0 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.0 50 29 3.4 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 8.0 75 4 2.9 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.0 49 30 5.0 +1.6
LRGF iShares U.S. Equity Factor ETF 8.0 8 71 4.6 +1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 7.9 40 39 4.5 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.9 25 54 6.1 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 7.6 60 19 7.9 +4.5
JEPI JPMorgan Equity Premium Income ETF 7.6 35 44 5.1 +1.7
DFVX Dimensional US Large Cap Vector ETF 7.5 22 57 5.3 +1.8
USRD Themes US R&D Champions ETF 7.5 29 50 3.8 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.4 48 31 5.6 +2.1
GLOF iShares Global Equity Factor ETF 7.3 20 59 5.6 +2.1
FDTX Fidelity Disruptive Technology ETF 7.3 50 29 1.5 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 69 5.2 +1.8
GK AdvisorShares Gerber Kawasaki ETF 7.2 75 4 1.4 -2.0
OALC OneAscent Large Cap Core ETF 7.1 86 -7 3.4 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 69 4.2 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 4 4.8 +1.4
PRAY FIS Christian Stock Fund 7.1 69 10 3.9 +0.5
DSI iShares MSCI KLD 400 Social ETF 7.1 25 54 4.1 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 7.1 10 69 4.2 +0.7
LOWV AB US Low Volatility Equity ETF 7.1 48 31 4.3 +0.9
VEGN US Vegan Climate ETF 7.1 60 19 3.3 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 66 5.7 +2.3
FDLO Fidelity Low Volatility Factor ETF 7.1 15 64 4.8 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 70 4.2 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 24 4.1 +0.6
BDIV AAM Brentview Dividend Growth ETF 7.1 49 30 3.7 +0.3
IGPT Invesco AI and Next Gen Software ETF 7.0 60 19 2.4 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 4 1.9 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 34 1.8 -1.6
STRN SMART Trend 25 ETF 7.0 59 20 2.3 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.0 60 19 3.6 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 7.0 35 44 5.8 +2.4
XDAT Franklin Exponential Data ETF 7.0 50 29 1.1 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 7.0 48 31 2.5 -1.0
BGDV Bahl & Gaynor Dividend ETF 7.0 45 34 3.9 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 6.9 99 -20 2.8 -0.6
MILN Global X Millennial Consumer ETF 6.9 50 29 4.2 +0.7
AQEC AQE Core ETF 6.9 49 30 5.3 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.9 12 67 6.2 +2.8
BLCV iShares Large Cap Value Active ETF 6.9 53 26 6.3 +2.9
LST Leuthold Select Industries ETF 6.8 91 -12 4.7 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.8 59 20 3.3 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 11 2.9 -0.5
RWL Invesco S&P 500 Revenue ETF 6.5 39 40 5.7 +2.3
VUSV Vanguard Wellington U.S. Value Active ETF 6.4 30 49 5.7 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 64 7.7 +4.3
FTCS First Trust Capital Strength ETF 6.3 55 24 5.6 +2.2
ILCV iShares Morningstar Value ETF 6.1 4 75 5.3 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 47 3.9 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 37 4.0 +0.6
FDWM Fidelity Women's Leadership ETF 6.1 59 20 3.8 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 71 3.0 -0.5
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 29 4.0 +0.5
JHDV John Hancock U.S. High Dividend ETF 6.1 34 45 5.9 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 6.1 65 14 2.9 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 27 5.1 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 29 4.6 +1.2
TRUT VanEck Technology TruSector ETF 6.1 13 66 3.6 +0.2
DIA SPDR Dow Jones Industrial Average ETF 6.1 16 63 4.7 +1.3
XLK Technology Select Sector SPDR 6.1 8 71 3.2 -0.3
VGT Vanguard Information Technology ETF 6.1 9 70 24.4 +21.0
GXPT Global X PureCap MSCI Information Technology ETF 6.1 25 54 3.2 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 18 61 3.0 -0.5
IXN iShares Global Tech ETF 6.1 41 38 2.6 -0.8
KONG Formidable Fortress ETF 6.0 89 -10 5.2 +1.8
PCGG Polen Capital Global Growth ETF 6.0 85 -6 3.9 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.0 75 4 3.4 -0.1
GGME Invesco Next Gen Media and Gaming ETF 6.0 60 19 4.4 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 20 2.7 -0.8
MFIG Motley Fool Innovative Growth Factor ETF 6.0 50 29 2.7 -0.7
PNQI Invesco NASDAQ Internet ETF 5.9 60 19 3.8 +0.4
ACSI American Customer Satisfaction ETF 5.9 65 14 4.5 +1.1
MAVF Matrix Advisors Value ETF 5.9 75 4 4.8 +1.4
FTGS First Trust Growth Strength ETF 5.9 60 19 3.6 +0.2
QGRO American Century U.S. Quality Growth ETF 5.8 29 50 3.9 +0.5
DVND Touchstone Dividend Select ETF 5.7 67 12 5.2 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.6 49 30 2.9 -0.5
WSGE Warren Street Global Equity ETF 5.6 80 -1 2.9 -0.6
IQM Franklin Intelligent Machines ETF 5.4 50 29 1.1 -2.4
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 64 5.7 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 50 6.1 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 36 3.6 +0.2
GURU Global X Guru Index ETF 5.3 75 4 2.4 -1.0
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 33 5.6 +2.2
ICAP InfraCap Equity Income Fund ETF 5.2 171 -92 4.5 +1.1
ROE Astoria US Quality Kings ETF 5.1 49 30 5.2 +1.8
EQRR ProShares Equities for Rising Rates ETF 5.1 35 44 5.7 +2.2
NULC Nuveen ESG Large-Cap ETF 5.1 21 58 3.9 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 14 2.3 -1.2
BAI iShares AI Innovation and Tech Active ETF 5.1 55 24 0.9 -2.5
YNOT Horizon Digital Frontier ETF 5.1 75 4 2.5 -0.9
SKYY First Trust Cloud Computing ETF 5.1 60 19 2.7 -0.8
CLOD Themes Cloud Computing ETF 5.1 35 44 3.0 -0.4
CLNR IQ Cleaner Transport ETF 5.0 45 34 3.9 +0.5
HART IQ Healthy Hearts ETF 5.0 45 34 5.8 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -2 2.9 -0.5
FLV American Century Focused Large Cap Value ETF 5.0 42 37 6.0 +2.6
WUGI AXS Esoterica NextG Economy ETF 5.0 75 4 1.4 -2.0
BUYZ Franklin Disruptive Commerce ETF 4.9 50 29 2.5 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 4.9 8 71 4.5 +1.1
FPAG FPA Global Equity ETF 4.9 49 30 5.8 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 9 70 4.9 +1.5
FDN First Trust Dow Jones Internet Index Fund 4.9 52 27 2.7 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 4.9 75 4 2.6 -0.9
XLC Communication Services Select Sector SPDR 4.9 8 71 5.5 +2.1
VOX Vanguard Communication Services ETF 4.9 9 70 4.5 +1.0
DIVE Dana Concentrated Dividend ETF 4.9 65 14 6.9 +3.4
GXPC Global X PureCap MSCI Communication Services ETF 4.9 25 54 3.8 +0.4
SOCL Global X Social Media ETF 4.9 65 14 12.5 +9.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 61 5.6 +2.1
IXP iShares Global Comm Services ETF 4.9 42 37 5.7 +2.2
GEW Cambria Global EW ETF 4.8 29 50 5.4 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 -1 5.5 +2.1
BWEB Bitwise Web3 ETF 4.8 85 -6 -0.1 -3.5
WISE Themes Generative Artificial Intelligence ETF 4.8 35 44 -0.4 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 64 2.3 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 23 6.8 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 4.6 25 54 5.4 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 64 6.3 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 44 3.4 -0.0
ROUS Hartford Multifactor US Equity ETF 4.5 19 60 5.3 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 39 3.7 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 64 5.3 +1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 39 5.8 +2.4
ISHP First Trust Nasdaq Retail ETF 4.4 60 19 5.5 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 10 1.8 -1.6
FDG American Century Focused Dynamic Growth ETF 4.3 45 34 1.7 -1.7
SPGP Invesco S&P 500 GARP ETF 4.3 34 45 5.7 +2.3
HUMN Roundhill Humanoid Robotics ETF 4.2 75 4 1.1 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 27 8.0 +4.6
IWX iShares Russell Top 200 Value ETF 4.1 20 59 5.0 +1.6
ACVF American Conservative Values ETF 4.1 75 4 3.7 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 59 4.2 +0.8
CTEF Castellan Targeted Equity ETF 4.1 45 34 2.8 -0.7
NBDS Neuberger Berman Disrupters ETF 4.1 55 24 0.7 -2.7
SIXG Defiance Connective Technologies ETF 4.1 30 49 2.8 -0.6
ABFL Abacus FCF Leaders ETF 4.1 59 20 3.7 +0.3
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 10 3.7 +0.3
QUVU Hartford Quality Value ETF 4.1 46 33 5.6 +2.2
ARTY iShares Future AI & Tech ETF 4.1 47 32 2.4 -1.0
PFM Invesco Dividend Achievers ETF 4.0 53 26 4.6 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 34 4.8 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 9 4.7 +1.3
VIG Vanguard Dividend Appreciation ETF 4.0 5 74 4.9 +1.5
RJDI RJ Eagle Dividend Select Income ETF 4.0 55 24 4.5 +1.1
DGRO iShares Core Dividend Growth ETF 4.0 8 71 5.5 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 19 -1.0 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.0 39 40 3.9 +0.5
SPMO Invesco S&P 500 Momentum ETF 4.0 13 66 3.0 -0.4
RVER Trenchless Fund ETF 4.0 65 14 0.6 -2.9
FFF Founders 100 ETF 4.0 75 4 2.4 -1.0
REVS Columbia Research Enhanced Value ETF 4.0 19 60 6.6 +3.2
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -11 7.8 +4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.9 49 30 4.9 +1.5
KAT Scharf ETF 3.9 87 -8 6.2 +2.8
GKAT Scharf Global Opportunity ETF 3.9 57 22 5.8 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 4 2.2 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 14 1.4 -2.1
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 50 3.8 +0.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 32 5.2 +1.8
ARKF ARK Fintech Innovation ETF 3.8 75 4 0.3 -3.1
OPTZ Optimize Strategy Index ETF 3.7 50 29 3.4 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 29 4.3 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 61 5.1 +1.7
CLOU Global X Cloud Computing ETF 3.6 68 11 2.5 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 61 5.6 +2.1
JAVA JPMorgan Active Value ETF 3.5 44 35 5.5 +2.1
FBCV Fidelity Blue Chip Value ETF 3.5 59 20 5.8 +2.4
WTV WisdomTree US Value ETF 3.5 12 67 7.7 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 19 3.5 +0.1
FXL First Trust Technology AlphaDEX Fund 3.3 61 18 4.9 +1.5
TRFM AAM Transformers ETF 3.2 49 30 1.0 -2.5
XITK State Street SPDR FactSet Innovative Technology ETF 3.1 45 34 0.1 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 67 5.4 +2.0
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 44 2.5 -0.9
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 17 1.5 -2.0
IWD iShares Russell 1000 Value ETF 3.1 19 60 5.4 +1.9
FBOT Fidelity Disruptive Automation ETF 3.1 50 29 2.9 -0.6
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 53 5.1 +1.7
SGRT SMART Earnings Growth 30 ETF 3.0 59 20 2.3 -1.1
VONV Vanguard Russell 1000 Value ETF 3.0 7 72 5.5 +2.0
ARKW ARK Next Generation Internet ETF 2.9 87 -8 0.7 -2.7
DGT State Street SPDR Global Dow ETF 2.9 50 29 5.7 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 50 5.6 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 30 4.5 +1.1
SSPY Syntax Stratified LargeCap ETF 2.9 30 49 6.0 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 29 6.3 +2.8
QTUM Defiance Quantum ETF 2.8 40 39 3.5 +0.1
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 52 8.1 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 14 7.3 +3.8
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 66 5.5 +2.1
AKAF The Frontier Economic Fund 2.4 20 59 5.2 +1.8
FEGE First Eagle Global Equity ETF 2.1 79 0 6.1 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 72 6.5 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 18 1.5 -1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.1 69 10 -0.8 -4.2
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 17 3.0 -0.4
PSI Invesco Semiconductors ETF 2.1 57 22 1.5 -2.0
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 60 1.9 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 11 5.2 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 53 2.8 -0.6
OND ProShares On-Demand ETF 2.1 58 21 0.5 -2.9
TINT ProShares Smart Materials ETF 2.1 58 21 5.4 +2.0
TINY ProShares Nanotechnology ETF 2.1 58 21 1.3 -2.2
VICE AdvisorShares Vice ETF 2.1 99 -20 5.8 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 4 0.9 -2.5
ARKX ARK Space Exploration & Innovation ETF 2.1 75 4 -0.0 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 19 1.9 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 21 3.4 -0.1
IBOT Vaneck Robotics ETF 2.1 47 32 3.2 -0.2
SMH VanEck Semiconductor ETF 2.1 35 44 1.9 -1.5
SMHX VanEck Fabless Semiconductor ETF 2.1 35 44 1.7 -1.7
SPRX Spear Alpha ETF 2.1 75 4 -0.8 -4.2
TRFK Pacer Data and Digital Revolution ETF 2.1 60 19 1.8 -1.6
YALL God Bless America ETF 2.1 65 14 4.4 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 39 1.7 -1.7
BOTT Themes Robotics & Automation ETF 2.1 35 44 -4.1 -7.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 4 0.9 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 14 3.4 -0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 19 0.1 -3.4
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 10 0.7 -2.7
AGIQ Sofi Agentic AI ETF 2.1 69 10 6.8 +3.4
MNRS Grayscale Bitcoin Miners ETF 2.1 59 20 -2.0 -5.4
MFMO Motley Fool Momentum Factor ETF 2.1 50 29 2.0 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 2.1 50 29 1.6 -1.9
IBLC iShares Blockchain and Tech ETF 2.1 47 32 -1.2 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 30 4.5 +1.0
SOXX iShares Semiconductor ETF 2.1 35 44 1.9 -1.5
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 69 3.8 +0.4
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 4 -2.5 -5.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 39 5.8 +2.4
QQLV Invesco QQQ Low Volatility ETF 2.0 25 54 4.3 +0.8
DIVS SmartETFs Dividend Builder ETF 2.0 65 14 4.5 +1.0
FCLD Fidelity Cloud Computing ETF 2.0 39 40 3.0 -0.4
OCEN IQ Clean Oceans ETF 2.0 45 34 4.6 +1.2
AGQI First Trust Active Global Quality Income ETF 2.0 85 -6 6.5 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 29 4.6 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 30 6.4 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 11 0.5 -2.9
STXD Strive 1000 Dividend Growth ETF 2.0 35 44 4.4 +1.0
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 34 4.5 +1.1
FMKT The Free Markets ETF 2.0 76 3 4.2 +0.8
DVGR DAC 3D Dividend Growth ETF 2.0 65 14 4.7 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 60 4.7 +1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 50 7.1 +3.6
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 38 3.2 -0.2
NXTG First Trust Indxx NextG ETF 2.0 70 9 3.4 +0.0
VALQ American Century U.S. Quality Value ETF 2.0 29 50 7.0 +3.6
SPHB Invesco S&P 500 High Beta ETF 2.0 25 54 3.6 +0.2
DFNV Donoghue Forlines Innovation ETF 2.0 69 10 3.6 +0.2
TTAC FCF US Quality ETF 2.0 59 20 5.6 +2.2
KNCT Invesco Next Gen Connectivity ETF 2.0 40 39 2.9 -0.5
SPHQ Invesco S&P 500 Quality ETF 2.0 15 64 4.5 +1.1
FDHT Fidelity Digital Health ETF 2.0 39 40 1.7 -1.7
PY Principal Value ETF 2.0 15 64 7.0 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 44 5.7 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 75 5.7 +2.2
VOOV Vanguard S&P 500 Value ETF 2.0 7 72 5.6 +2.2
ACEP ARS Core Equity ETF 2.0 45 34 4.0 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 39 3.7 +0.3
IUSV iShares Core S&P US Value ETF 2.0 4 75 5.8 +2.4
IVE iShares S&P 500 Value ETF 2.0 18 61 5.5 +2.1
CHGX AXS Change Finance ESG ETF 2.0 49 30 4.2 +0.8
FFTY Innovator IBD 50 ETF 2.0 80 -1 -0.0 -3.5
SFGV Sequoia Global Value ETF 1.9 23 56 7.1 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 19 8.6 +5.2
DUSA Davis Select U.S. Equity ETF 1.9 61 18 6.9 +3.5
DWLD Davis Select Worldwide ETF 1.9 63 16 6.7 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 19 4.4 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 14 5.2 +1.8
ITAN Sparkline Intangible Value ETF 1.9 50 29 5.8 +2.4
TAX Cambria Tax Aware ETF 1.9 49 30 4.1 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 67 5.6 +2.2
EZRO AlphaDroid Defensive Sector Rotation ETF 1.9 120 -41 2.1 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 19 4.6 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 29 3.2 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 18 -0.7 -4.1
ARKK ARK Innovation ETF 1.7 75 4 -3.0 -6.4
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 44 2.0 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 59 5.7 +2.3
BLOK Amplify Transformational Data Sharing ETF 1.6 75 4 -0.1 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 20 1.8 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 61 6.9 +3.4
ETHO Etho Climate Leadership U.S. ETF 1.5 47 32 4.2 +0.8
ALRG Allspring LT Large Core ETF 1.5 28 51 3.5 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 59 5.5 +2.1
NETZ TCW Transform Systems ETF 1.4 75 4 1.3 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 19 3.4 0.0
PRXV Praxis Impact Large Cap Value ETF 1.3 36 43 5.6 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -16 2.3 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 70 5.2 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 34 -1.4 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 66 1.7 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 44 5.3 +1.9
ASLV Allspring Special Large Value ETF 1.2 35 44 5.2 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 39 5.3 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 29 8.0 +4.5
BFOR ALPS Barron's 400 ETF 1.1 65 14 5.0 +1.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 61 6.6 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 59 0.8 -2.7
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 54 4.8 +1.3
ULVM VictoryShares US Value Momentum ETF 1.0 20 59 6.1 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 59 5.9 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 70 5.5 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 15 1.3 -2.2
CGDG Capital Group Dividend Growers ETF 0.8 47 32 5.2 +1.8
XSW State Street SPDR S&P Software & Services ETF 0.7 35 44 2.8 -0.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 64 5.4 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 59 6.0 +2.5
IBUY Amplify Online Retail ETF 0.6 65 14 2.3 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 62 6.4 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 20 4.9 +1.5
TCAI Tortoise AI Infrastructure ETF 0.6 65 14 1.2 -2.3
RCGE RockCreek Global Equality ETF 0.6 95 -16 6.2 +2.7
SDY State Street SPDR S&P Dividend ETF 0.4 35 44 6.1 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 59 6.1 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 21 5.0 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 64 6.3 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 14 4.5 +1.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 61 5.2 +1.8
GXPE Global X PureCap MSCI Energy ETF 0.1 25 54 6.6 +3.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 6.1 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 9.4 +5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 14 0.0 -3.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Day Hagan/Ned Davis Research Smart Sector ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.0 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.